SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.11%
6,654
+554
77
$2.27M 0.11%
15,309
+8,488
78
$2.27M 0.11%
+24,431
79
$2.21M 0.1%
9,800
+4,106
80
$2.19M 0.1%
30,338
+2,424
81
$2.12M 0.1%
18,300
+6,600
82
$2.05M 0.1%
15,711
+12,711
83
$2.05M 0.1%
186,300
+76,600
84
$2M 0.09%
126,404
+62,404
85
$1.99M 0.09%
3,498
-815
86
$1.98M 0.09%
104,100
-12,973
87
$1.97M 0.09%
89,800
-19,500
88
$1.95M 0.09%
20,906
+11,406
89
$1.91M 0.09%
25,443
+16,243
90
$1.89M 0.09%
7,200
+900
91
$1.87M 0.09%
62,347
+12,247
92
$1.82M 0.09%
6,583
-7,121
93
$1.81M 0.08%
+7,500
94
$1.8M 0.08%
15,730
+3,230
95
$1.79M 0.08%
5,026
-174
96
$1.75M 0.08%
94,201
-236,667
97
$1.73M 0.08%
+11,200
98
$1.69M 0.08%
10,140
+640
99
$1.67M 0.08%
18,000
+7,000
100
$1.63M 0.08%
24,506
+3,887
2 3
4
5 6